How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Financials
· 4 industries
7.91%
6221 ⌕
Commodity Contracts Brokers & Dealers
5.25%
6021 ⌕
National Commercial Banks
1.40%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.95%
6022 ⌕
State Commercial Banks
0.31%
▶
Industrials
· 18 industries
5.09%
1731 ⌕
Electrical Work
1.06%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.60%
4512 ⌕
Air Transportation, Scheduled
0.59%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.45%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.32%
3560 ⌕
General Industrial Machinery & Equipment
0.31%
3510 ⌕
Engines & Turbines
0.27%
3531 ⌕
Construction Machinery & Equip
0.27%
3743 ⌕
Railroad Equipment
0.24%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.22%
3559 ⌕
Special Industry Machinery, NEC
0.20%
3730 ⌕
Ship & Boat Building & Repairing
0.14%
3720 ⌕
Aircraft & Parts
0.08%
3721 ⌕
Aircraft
0.07%
3724 ⌕
Aircraft Engines & Engine Parts
0.07%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.07%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.07%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.06%
▶
Technology
· 10 industries
4.85%
3674 ⌕
Semiconductors & Related Devices
1.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.94%
3827 ⌕
Optical Instruments & Lenses
0.52%
3576 ⌕
Computer Communications Equipment
0.48%
3672 ⌕
Printed Circuit Boards
0.46%
3678 ⌕
Electronic Connectors
0.35%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.24%
3661 ⌕
Telephone & Telegraph Apparatus
0.17%
3669 ⌕
Communications Equipment, NEC
0.17%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.07%
▶
Materials
· 7 industries
4.12%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.91%
1040 ⌕
Gold and Silver Ores
0.90%
1000 ⌕
Metal Mining
0.89%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.49%
2860 ⌕
Industrial Organic Chemicals
0.48%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.36%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.09%
▶
Consumer Discretionary
· 6 industries
2.94%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.90%
5651 ⌕
Retail-Family Clothing Stores
0.88%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.43%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.32%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.22%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.19%
▶
Energy
· 3 industries
2.48%
2911 ⌕
Petroleum Refining
1.56%
1389 ⌕
Oil & Gas Field Services, NEC
0.61%
1311 ⌕
Crude Petroleum & Natural Gas
0.31%
▶
Consumer Staples
· 1 industry
0.89%
▶
Real Estate
· 1 industry
0.67%
6798 ⌕
Real Estate Investment Trusts
0.67%
▶
Unclassified
· 1 industry
71.05%